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Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$26.2M
Cap. Flow
-$22.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.49M
2
HCA icon
HCA Healthcare
HCA
+$4.43M
3
MCK icon
McKesson
MCK
+$4.32M
4
SBUX icon
Starbucks
SBUX
+$4.28M
5
GS icon
Goldman Sachs
GS
+$4.21M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.86M
3
BNY
Bank of New York Mellon
BNY
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
Aon
AON
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Healthcare 18.83%
3 Financials 14.7%
4 Technology 13.62%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$228B
– –
-446
Closed -$38.4K
NVR icon
202
NVR
NVR
$17.1B
– –
-19
Closed -$155K
NXPI icon
203
NXP Semiconductors
NXPI
$60.8B
– –
-211
Closed -$43.9K
NXT icon
204
Nextpower Inc
NXT
$14.1B
– –
-9
Closed -$329
O icon
205
Realty Income
O
$61.1B
– –
-422
Closed -$22.6K
OC icon
206
Owens Corning
OC
$11B
– –
-1
Closed -$170
OMC icon
207
Omnicom Group
OMC
$23.5B
– –
-38
Closed -$3.27K
ON icon
208
ON Semiconductor
ON
$30.7B
– –
-140
Closed -$8.83K
ORA icon
209
Ormat Technologies
ORA
$5.8B
– –
-2,360
Closed -$160K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
– –
-50,520
Closed -$3.99M
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
– –
-291
Closed -$26.9K
PANW icon
212
Palo Alto Networks
PANW
$256B
– –
-980
Closed -$178K
PCAR icon
213
PACCAR
PCAR
$70.5B
– –
-39,303
Closed -$4.09M
PEP icon
214
PepsiCo
PEP
$196B
– –
-114
Closed -$17.3K
PFE icon
215
Pfizer
PFE
$143B
– –
-7,257
Closed -$193K
PGR icon
216
Progressive
PGR
$128B
– –
-706
Closed -$169K
PLD icon
217
Prologis
PLD
$136B
– –
-1,610
Closed -$170K
PLUG icon
218
Plug Power
PLUG
$2.65B
– –
-1,043
Closed -$2.22K
PRIM icon
219
Primoris Services
PRIM
$4.06B
– –
-783
Closed -$59.8K
PSX icon
220
Phillips 66
PSX
$82.9B
– –
-7
Closed -$798
PWR icon
221
Quanta Services
PWR
$84.2B
– –
-62
Closed -$19.7K
PYPL icon
222
PayPal
PYPL
$50.3B
– –
-2,207
Closed -$188K
QCOM icon
223
Qualcomm
QCOM
$164B
– –
-1,192
Closed -$183K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3,849
Closed -$2.74M
RELX icon
225
RELX
RELX
$66.8B
– –
-1,541
Closed -$70K
7 8
9
10 11

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ASI
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SCM
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TS
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SAM
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ACM
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AFTS
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Stance Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Stance Capital held 281 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stance Capital withdrew a net $22.6M in Q1 2025, closing 237 positions and reducing 5 holdings. Its most notable exit was Deckers Outdoor, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stance Capital opened a new position in International Paper worth $4.07M.

  • Stance Capital's largest Q1 2025 buy was International Paper: 76,305 shares worth $4.07M.
  • Stance Capital added most to Cardinal Health in Q1 2025, an estimated $4.49M increase.
  • Stance Capital's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $1.89M.
  • Stance Capital fully exited Deckers Outdoor in Q1 2025, selling an estimated $5.33M.
  • Stance Capital's ten largest holdings make up 41% of its $135M portfolio in Q1 2025.
  • Stance Capital opened 11 new positions and closed 237 in Q1 2025.
  • Stance Capital's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Stance Capital's 13F filing for Q1 2025, filed 16 May 2025.